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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.6B
AUM Growth
-$325M
Cap. Flow
-$723M
Cap. Flow %
-4.97%
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$50.7M
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$41.2M
3
UPLD icon
Upland Software
UPLD
+$36.2M
4
FORM icon
FormFactor
FORM
+$31.7M
5
MLKN icon
MillerKnoll
MLKN
+$26.3M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$42M
2
OLN icon
Olin
OLN
+$40.2M
3
BC icon
Brunswick
BC
+$36.7M
4
AA icon
Alcoa
AA
+$33.9M
5
USCR
U S Concrete, Inc.
USCR
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Technology 20.04%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
201
Kimball Electronics
KE
$564M
$23.6M 0.16%
1,086,398
+115,173
+12% +$2.59M
TGI
202
DELISTED
Triumph Group
TGI
$23.6M 0.16%
1,134,966
+82,400
+8% +$1.52M
HCI icon
203
HCI Group
HCI
$2.34B
$23.4M 0.16%
235,327
-58,198
-20% -$4.72M
CMC icon
204
Commercial Metals
CMC
$7.53B
$23.3M 0.16%
757,808
-23,403
-3% -$725K
ROAD icon
205
Construction Partners
ROAD
$5.88B
$23.2M 0.16%
738,904
-8,600
-1% -$270K
RBA icon
206
RB Global
RBA
$21.5B
$23.2M 0.16%
391,284
+1,373
+0.4% +$84.5K
CAMP
207
DELISTED
CalAmp Corp.
CAMP
$23.1M 0.16%
79,117
+5,430
+7% +$1.62M
EBF icon
208
Ennis
EBF
$554M
$22.9M 0.16%
1,063,439
+2,166
+0.2% +$45.8K
DIOD icon
209
Diodes
DIOD
$3.5B
$22.9M 0.16%
286,530
-48,118
-14% -$3.7M
LPG icon
210
Dorian LPG
LPG
$1.96B
$22.7M 0.16%
1,607,394
-68,800
-4% -$962K
DAN icon
211
Dana Inc
DAN
$2.88B
$22.5M 0.15%
948,856
+104,000
+12% +$2.7M
EVTC icon
212
Evertec
EVTC
$1.97B
$22.1M 0.15%
506,522
-11,691
-2% -$494K
VPG icon
213
Vishay Precision Group
VPG
$1.08B
$22M 0.15%
647,625
+32,100
+5% +$1.07M
WD icon
214
Walker & Dunlop
WD
$1.73B
$22M 0.15%
210,904
-113,111
-35% -$11.8M
OPCH icon
215
Option Care Health
OPCH
$3.76B
$22M 0.15%
1,004,354
-179,500
-15% -$3.46M
CRS icon
216
Carpenter Technology
CRS
$26.4B
$21.9M 0.15%
545,154
+55,600
+11% +$2.35M
DCO icon
217
Ducommun
DCO
$2.56B
$21.9M 0.15%
401,658
+51,736
+15% +$2.94M
HXL icon
218
Hexcel
HXL
$7.97B
$21.7M 0.15%
347,500
-44,300
-11% -$2.55M
DSGR icon
219
Distribution Solutions Group
DSGR
$1.6B
$21.6M 0.15%
808,636
+67,604
+9% +$1.87M
CLF icon
220
Cleveland-Cliffs
CLF
$6.49B
$21.5M 0.15%
995,187
-567,000
-36% -$11.2M
EQT icon
221
EQT Corp
EQT
$32.9B
$21.4M 0.15%
963,400
+348,700
+57% +$7.04M
WHD icon
222
Cactus
WHD
$3.63B
$21.4M 0.15%
583,336
+171,608
+42% +$5.94M
SKX
223
DELISTED
Skechers
SKX
$21.4M 0.15%
429,822
-33,600
-7% -$1.58M
AIR icon
224
AAR Corp
AIR
$5.4B
$21.4M 0.15%
552,667
-43,500
-7% -$1.75M
REYN icon
225
Reynolds Consumer Products
REYN
$5.42B
$21.3M 0.15%
703,222
+85,592
+14% +$2.6M
7 8
9
10 11

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Royce & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Royce & Associates held 1,080 positions worth $14.6B, down 2.2% from $14.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Royce & Associates withdrew a net $723M in Q2 2021, closing 79 positions and reducing 422 holdings. Its most notable exit was Olin, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Organon & Co worth $16.5M.

  • Royce & Associates's largest Q2 2021 buy was Organon & Co: 546,803 shares worth $16.5M.
  • Royce & Associates added most to Vontier in Q2 2021, an estimated $50.7M increase.
  • Royce & Associates's biggest Q2 2021 reduction was International Money Express, cutting an estimated $42M.
  • Royce & Associates fully exited Olin in Q2 2021, selling an estimated $40.2M.
  • Royce & Associates's ten largest holdings make up 7.4% of its $14.6B portfolio in Q2 2021.
  • Royce & Associates opened 68 new positions and closed 79 in Q2 2021.
  • Royce & Associates's portfolio value fell 2.2% quarter-over-quarter to $14.6B.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.